Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 7,374 | 01/02/2019 | FFC/2018-19/P/16 | Expenditures | 6,300 | 13/02/2019 | OWN/2018-19/C/8 | 9,000 | ||||
13/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 9,000 | 01/02/2019 | OWN/2018-19/P/70 | Expenditures | 25,000 | 21/02/2019 | OWN/2018-19/C/12 | 11,000 | ||||
20/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 304 | 02/02/2019 | FFC/2018-19/P/17 | Expenditures | 8,550 | |||||||
21/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 12,120 | 07/02/2019 | OWN/2018-19/P/71 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/02/2019 | OWN/2018-19/P/72 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 09/02/2019 | OWN/2018-19/P/73 | Expenditures | 875 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/44 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/74 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 2,767 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/76 | Expenditures | 510 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/18 | Expenditures | 45,160 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 1,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:35 AM. |